Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2014-05-15 to 2014-05-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,276,000 | 100,000 | 0.46 | 0.01 | 2014-05-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,169,320 | 64,000 | 4.12 | 0.00 | 2014-05-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 36,000 | 0.02 | 0.00 | 2014-05-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,384,000 | 20,000 | 0.17 | 0.00 | 2014-05-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,088,000 | 14,000 | 0.23 | 0.00 | 2014-05-16 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,190,000 | 4,000 | 1.85 | 0.00 | 2014-05-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | -2,000 | 0.24 | -0.00 | 2014-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,612,000 | -10,000 | 6.94 | -0.00 | 2014-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,334,000 | -12,000 | 1.13 | -0.00 | 2014-05-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 710,000 | -24,000 | 0.05 | -0.00 | 2014-05-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,104,000 | -98,000 | 0.23 | -0.01 | 2014-05-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,916,500 | -106,000 | 2.86 | -0.01 | 2014-05-16 |
| 13 | Total changed named holdings | 249,355,820 | 0 | 18.30 | 0.00 | ||
| 244 | Unchanged named holdings | 1,106,266,347 | 0 | 81.17 | 0.00 | ||
| 257 | Total named holdings | 1,355,622,167 | 0 | 99.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,334,000 | 0 | 0.10 | 0.00 | ||
| 296 | Total securities in CCASS | 1,356,956,167 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 5,971,833 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,362,928,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 286,000 |
| Turnover | 182,760 |
| Average price | 0.639 |
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